Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Hanmi Financial
HAFC
$748M
| $1.31M | ﹤0.01% |
52,898
-15,048
| -22% | -$371K |
|
2252
CG Oncology
CGON
$2.54B
| $1.3M | ﹤0.01% |
50,129
-45,753
| -48% | -$1.19M |
|
|
SIXG
2253
Defiance Connective Technologies ETF
SIXG
$653M
| $1.3M | ﹤0.01% |
24,697
+2,277
| +10% | +$120K |
|
2254
InterContinental Hotels
IHG
$18.4B
| $1.3M | ﹤0.01% |
11,277
-59
| -0.5% | -$6.81K |
|
2255
Tennant Co
TNC
$1.5B
| $1.3M | ﹤0.01% |
16,754
-11,242
| -40% | -$871K |
|
2256
IDEAYA Biosciences
IDYA
$2.16B
| $1.3M | ﹤0.01% |
61,750
-102,724
| -62% | -$2.16M |
|
2257
AvePoint
AVPT
$3.31B
| $1.29M | ﹤0.01% |
67,062
-43,762
| -39% | -$845K |
|
2258
Omnicell
OMCL
$1.46B
| $1.29M | ﹤0.01% |
43,989
-23,905
| -35% | -$703K |
|
2259
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.29M | ﹤0.01% |
33,528
-273
| -0.8% | -$10.5K |
|
2260
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.29M | ﹤0.01% |
25,726
-1,675
| -6% | -$84.1K |
|
2261
Upbound Group
UPBD
$1.45B
| $1.29M | ﹤0.01% |
51,432
-29,691
| -37% | -$745K |
|
2262
Fidelis Insurance
FIHL
$1.84B
| $1.29M | ﹤0.01% |
77,766
-13,169
| -14% | -$218K |
|
|
USAS
2263
Americas Gold and Silver
USAS
$777M
| $1.29M | ﹤0.01% |
639,063
+146,099
| +30% | +$294K |
|
2264
Willdan Group
WLDN
$1.48B
| $1.29M | ﹤0.01% |
20,602
+12
| +0.1% | +$750 |
|
2265
Dimensional Global Credit ETF
DGCB
$699M
| $1.28M | ﹤0.01% |
23,695
-1,806
| -7% | -$97.9K |
|
2266
Marqeta
MQ
$2.61B
| $1.28M | ﹤0.01% |
220,067
-176,842
| -45% | -$1.03M |
|
2267
HCI Group
HCI
$2.34B
| $1.28M | ﹤0.01% |
8,422
-4,409
| -34% | -$671K |
|
2268
ANI Pharmaceuticals
ANIP
$2.12B
| $1.28M | ﹤0.01% |
19,559
-8,813
| -31% | -$575K |
|
2269
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.28M | ﹤0.01% |
33,226
-2,583
| -7% | -$99.2K |
|
2270
Tactile Systems Technology
TCMD
$301M
| $1.28M | ﹤0.01% |
125,823
+4,360
| +4% | +$44.2K |
|
2271
Talos Energy
TALO
$1.68B
| $1.28M | ﹤0.01% |
150,402
-113,044
| -43% | -$959K |
|
2272
Safety Insurance
SAFT
$1.1B
| $1.27M | ﹤0.01% |
16,001
-7,370
| -32% | -$585K |
|
2273
Greif
GEF
$3.59B
| $1.26M | ﹤0.01% |
19,426
-5,646
| -23% | -$367K |
|
2274
Orion
OEC
$521M
| $1.26M | ﹤0.01% |
120,219
-44,031
| -27% | -$462K |
|
|
PCMM
2275
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $1.26M | ﹤0.01% |
+25,017
| New | +$1.26M |
|